MKGP OTC
Maverick Energy Group, Ltd.
1W: +45.0%
1M: -2.0%
3M: +45.0%
YTD: +281.6%
1Y: +141.7%
3Y: +9.0%
5Y: -95.6%
$0.01
-0.00 (-2.03%)
Weekly Expected Move ±42.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40K
+128.9% ▲
5Y CAGR: +537.6%
Capital Expenditures
$10K
+86.1% ▲
Free Cash Flow
$30K
+114.2% ▲
5Y CAGR: +501.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30K
+375.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5 | -$126K | -$804K | -$847K | -$628K |
| Depreciation & Amort. | $0 | $25 | $71K | $100K | $100K |
| Stock-Based Comp. | $0 | $77 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $76K | $353K | $355K | $476K |
| Other Non-Cash Items | $0 | $50 | $154K | $253K | $92K |
| Operating Cash Flow | -$5 | -$50K | -$226K | -$138K | $40K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$5K | -$87K | -$72K | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$96K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $9K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$5K | -$182K | -$63K | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $58K | $420K | -$5K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $58K | $420K | $190K | $0 |
| Net Change in Cash | -$5 | $3K | $12K | -$11K | $30K |
| Cash End of Period | $5 | $8K | $20K | $9K | $39K |
| Free Cash Flow | -$5 | -$55K | -$313K | -$210K | $30K |